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持有 五粮液(000858)的基金
  报告期：2020-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,664,688,268.80  14,450,419.00    9.46
2150270招商中证白酒指数分级B1,657,783,180.80  14,390,479.00    13.81
3150269招商中证白酒指数分级A1,657,783,180.80  14,390,479.00    13.81
4260108景顺长城新兴成长混合1,025,280,000.00  8,900,000.00    7.40
5005827易方达蓝筹精选混合890,898,278.40  7,733,492.00    9.54
6960002华夏回报混合H794,438,092.80  6,896,164.00    7.54
7002001华夏回报混合A794,438,092.80  6,896,164.00    7.54
8510300华泰柏瑞沪深300ETF715,513,881.60  6,211,058.00    1.75
9110003易方达上证50指数A705,208,320.00  6,121,600.00    3.79
10004746易方达上证50指数C705,208,320.00  6,121,600.00    3.79
11007119睿远成长价值混合A650,398,464.00  5,645,820.00    5.51
12007120睿远成长价值混合C650,398,464.00  5,645,820.00    5.51
13519068汇添富成长焦点混合615,824,640.00  5,345,700.00    8.55
14180012银华富裕主题混合602,108,812.80  5,226,639.00    7.71
15159928汇添富中证主要消费ETF541,874,880.00  4,703,775.00    12.62
16000083汇添富消费行业混合541,448,064.00  4,700,070.00    7.04
17001373易方达新丝路混合516,549,427.20  4,483,936.00    7.53
18008063汇添富大盘核心资产混合496,930,176.00  4,313,630.00    4.76
19510330华夏沪深300ETF485,062,617.60  4,210,613.00    1.78
20159919嘉实沪深300ETF464,920,128.00  4,035,765.00    1.79
21162605景顺长城鼎益混合(LOF)449,280,000.00  3,900,000.00    9.05
22159962华夏中证四川国改ETF440,720,294.40  3,825,697.00    14.10
23003494富国天惠成长混合(LOF)C414,720,000.00  3,600,000.00    3.82
24161005富国天惠成长混合(LOF)A414,720,000.00  3,600,000.00    3.82
25159901易方达深证100ETF380,857,305.60  3,306,053.00    4.98
26006345景顺长城集英成长两年定期开放混合343,296,000.00  2,980,000.00    8.51
27002021华夏回报二号混合336,923,136.00  2,924,680.00    7.06
28150199国泰国证食品饮料行业指数分级B334,193,702.40  2,900,987.00    12.24
29150198国泰国证食品饮料行业指数分级A334,193,702.40  2,900,987.00    12.24
30270007广发大盘成长混合298,041,523.20  2,587,166.00    9.09
31180031银华中小盘混合294,117,811.20  2,553,106.00    6.45
32519066汇添富蓝筹稳健混合284,428,800.00  2,469,000.00    7.62
33003940银华盛世精选灵活配置混合发起式262,681,574.40  2,280,222.00    8.65
34007207华夏常阳三年定开混合233,402,112.00  2,026,060.00    7.63
35161604融通深证100指数A231,146,380.80  2,006,479.00    4.79
36004876融通深证100指数C231,146,380.80  2,006,479.00    4.79
37005379添富价值创造定开混合230,419,238.40  2,000,167.00    4.14
38040008华安策略优选混合222,973,977.60  1,935,538.00    4.18
39150019银华锐进220,916,620.80  1,917,679.00    5.12
40150018银华稳进220,916,620.80  1,917,679.00    5.12
41110009易方达价值精选混合220,423,449.60  1,913,398.00    9.24
42200008长城品牌优选混合220,149,964.80  1,911,024.00    8.79
43260109景顺长城内需贰号混合218,880,000.00  1,900,000.00    7.43
44159905工银深证红利ETF214,862,400.00  1,865,125.00    9.95
45005450华夏稳盛混合208,779,033.60  1,812,318.00    9.29
46001878嘉实沪港深精选股票201,598,732.80  1,749,989.00    5.62
47501188汇添富3年封闭运作战略配售混合(LOF)198,926,553.60  1,726,793.00    1.27
48260110景顺长城精选蓝筹混合195,830,323.20  1,699,916.00    6.08
49110013易方达科翔混合165,864,960.00  1,439,800.00    4.82
50040005华安宏利混合163,159,833.60  1,416,318.00    6.57
51213008宝盈资源优选混合162,960,652.80  1,414,589.00    9.02
52150210富国中证国有企业改革指数分级B158,563,468.80  1,376,419.00    2.83
53150209富国中证国有企业改革指数分级A158,563,468.80  1,376,419.00    2.83
54519001银华价值优选混合157,007,462.40  1,362,912.00    4.17
55008712景顺长城品质成长混合154,493,913.60  1,341,093.00    2.32
56110029易方达科讯混合150,807,168.00  1,309,090.00    3.57
57510310易方达沪深300发起式ETF147,933,849.60  1,284,148.00    1.77
58005549富国成长优选三年定开混合145,829,260.80  1,265,879.00    6.66
59000577安信价值精选股票145,778,688.00  1,265,440.00    4.70
60470028汇添富社会责任混合138,240,000.00  1,200,000.00    6.68
61260116景顺长城核心竞争力混合A138,240,000.00  1,200,000.00    5.63
62960008景顺长城核心竞争力混合H138,240,000.00  1,200,000.00    5.63
63161837银华大盘两年定期开放混合137,749,939.20  1,195,746.00    7.49
64001222鹏华外延成长混合135,555,840.00  1,176,700.00    7.05
65481001工银核心价值混合A134,980,761.60  1,171,708.00    3.60
66960010工银核心价值混合H134,980,761.60  1,171,708.00    3.60
67000001华夏成长混合134,691,379.20  1,169,196.00    3.07
68270006广发策略优选混合123,946,329.60  1,075,923.00    3.99
69007412景顺长城绩优成长混合118,656,000.00  1,030,000.00    7.55
70070032嘉实优化红利混合118,298,880.00  1,026,900.00    6.16
71519011海富通精选混合117,273,600.00  1,018,000.00    8.71
72515380泰康沪深300ETF117,186,739.20  1,017,246.00    1.79
73001714工银文体产业股票115,418,534.40  1,001,897.00    2.49
74260104景顺长城内需增长混合115,200,000.00  1,000,000.00    8.13
75070003嘉实稳健混合114,828,825.60  996,778.00    4.31
76050002博时沪深300指数A111,571,200.00  968,500.00    1.90
77960022博时沪深300指数R111,571,200.00  968,500.00    1.90
78002385博时沪深300指数C111,571,200.00  968,500.00    1.90
79005794银华心怡灵活配置混合109,740,441.60  952,608.00    8.25
80530005建信优化配置混合107,493,926.40  933,107.00    6.35
81001076易方达改革红利混合106,999,833.60  928,818.00    9.80
82006397长信内需成长混合E106,030,080.00  920,400.00    5.60
83519979长信内需成长混合A106,030,080.00  920,400.00    5.60
84515330天弘沪深300ETF104,952,614.40  911,047.00    1.78
85160605鹏华中国50混合96,169,996.80  834,809.00    9.74
86070006嘉实服务增值行业混合95,826,931.20  831,831.00    6.80
87005521华安红利精选混合90,823,680.00  788,400.00    4.14
88110015易方达行业领先混合89,854,617.60  779,988.00    8.30
89160611鹏华优质治理混合(LOF)87,956,236.80  763,509.00    7.07
90008314上投摩根慧选成长股票A87,572,044.80  760,174.00    2.47
91008315上投摩根慧选成长股票C87,572,044.80  760,174.00    2.47
92515650富国中证消费50ETF86,154,739.20  747,871.00    11.87
93001928华夏消费升级混合C83,312,985.60  723,203.00    8.82
94001927华夏消费升级混合A83,312,985.60  723,203.00    8.82
95007548易方达ESG责任投资股票发起式82,302,451.20  714,431.00    9.76
96460001华泰柏瑞盛世中国混合82,250,726.40  713,982.00    6.36
97180010银华优质增长混合82,002,470.40  711,827.00    3.78
98006590南方新优享灵活配置混合C80,745,062.40  700,912.00    3.51
99000527南方新优享灵活配置混合A80,745,062.40  700,912.00    3.51
100510380国寿安保沪深300ETF80,409,715.20  698,001.00    1.79
101160314华夏行业混合(LOF)78,938,035.20  685,226.00    3.49
102260103景顺长城动力平衡混合73,817,510.40  640,777.00    5.19
103008265南方ESG股票C73,043,827.20  634,061.00    3.53
104008264南方ESG股票A73,043,827.20  634,061.00    3.53
105150022申万菱信深证成指分级收益71,871,552.00  623,885.00    2.58
106150023申万菱信深证成指分级进取71,871,552.00  623,885.00    2.58
107519056海富通内需热点混合71,518,694.40  620,822.00    9.06
108020005国泰金马稳健混合71,435,520.00  620,100.00    6.98
109001018易方达新经济混合71,430,566.40  620,057.00    4.57
110519915富国消费主题混合70,254,374.40  609,847.00    5.94
111005543银华心诚灵活配置混合68,194,944.00  591,970.00    8.08
112501065汇添富经典成长定开混合65,666,419.20  570,021.00    6.35
113110001易方达平稳增长混合65,583,360.00  569,300.00    2.87
114180003银华-道琼斯88指数A65,561,817.60  569,113.00    3.73
115206007鹏华消费优选混合65,302,156.80  566,859.00    8.66
116008371华安汇智精选混合64,650,240.00  561,200.00    5.30
117005612嘉实核心优势股票64,514,649.60  560,023.00    4.01
118001725汇添富高端制造股票63,360,000.00  550,000.00    4.42
119001632天弘中证食品饮料指数C62,415,014.40  541,797.00    8.17
120001631天弘中证食品饮料指数A62,415,014.40  541,797.00    8.17
121004477嘉实沪港深回报混合61,788,902.40  536,362.00    3.58
122501038银华明择多策略定期开放混合61,236,864.00  531,570.00    6.38
123481009工银沪深300指数A59,602,176.00  517,380.00    1.69
124006937工银沪深300指数C59,602,176.00  517,380.00    1.69
125510350工银瑞信沪深300ETF59,396,659.20  515,596.00    1.78
126161706招商优质成长混合(LOF)58,152,960.00  504,800.00    4.85
127160726嘉实瑞享定期混合57,600,000.00  500,000.00    3.43
128000294华安生态优先混合56,424,960.00  489,800.00    5.16
129000529广发竞争优势混合55,430,553.60  481,168.00    9.15
130005481银华瑞泰灵活配置混合54,609,638.40  474,042.00    7.44
131004986鹏华策略回报混合54,314,726.40  471,482.00    9.55
132510360广发沪深300ETF54,122,918.40  469,817.00    1.76
133008353泰达宏利消费混合A53,913,600.00  468,000.00    6.94
134008354泰达宏利消费混合C53,913,600.00  468,000.00    6.94
135004357南方智慧精选灵活配置混合53,700,825.60  466,153.00    5.64
136007639汇添富3年封闭竞争优势混合51,840,000.00  450,000.00    4.44
137001104华安新丝路主题股票51,470,784.00  446,795.00    4.98
138515800添富中证800ETF51,386,688.00  446,065.00    1.27
139000854鹏华养老产业股票51,056,294.40  443,197.00    9.33
140510390平安沪深300ETF50,837,760.00  441,300.00    1.79
141519710交银策略回报混合48,669,120.00  422,475.00    9.55
142000746招商行业精选股票48,326,400.00  419,500.00    4.83
143003293易方达科瑞灵活配置混合47,993,241.60  416,608.00    7.39
144519039长盛同德主题混合47,801,779.20  414,946.00    4.74
145519157新华行业灵活配置混合C46,159,488.00  400,690.00    5.45
146519156新华行业灵活配置混合A46,159,488.00  400,690.00    5.45
147005802添富智能制造股票46,077,580.80  399,979.00    3.55
148070013嘉实研究精选混合A45,845,222.40  397,962.00    2.18
149150229鹏华酒分级A45,805,708.80  397,619.00    8.96
150150230鹏华酒分级B45,805,708.80  397,619.00    8.96
151960033农银汇理消费主题混合H45,239,040.00  392,700.00    6.64
152660012农银汇理消费主题混合A45,239,040.00  392,700.00    6.64
153560003益民创新优势混合45,048,729.60  391,048.00    7.42
154001857易方达现代服务业混合43,595,481.60  378,433.00    8.84
155000046工银产业债债券B42,842,880.00  371,900.00    0.44
156000045工银产业债债券A42,842,880.00  371,900.00    0.44
157515090博时可持续发展100ETF42,543,360.00  369,300.00    3.53
158006921南方智诚混合42,138,662.40  365,787.00    4.59
159519017大成积极成长混合41,377,881.60  359,183.00    4.54
160005004交银品质升级混合40,099,852.80  348,089.00    9.66
161519015海富通精选贰号混合39,663,360.00  344,300.00    8.72
162007096大成沪深300指数C39,507,148.80  342,944.00    2.37
163519300大成沪深300指数A39,507,148.80  342,944.00    2.37
164000477广发主题领先混合39,133,440.00  339,700.00    4.93
165180013银华领先策略混合39,094,272.00  339,360.00    4.89
166040002华安中国A股增强指数38,873,548.80  337,444.00    1.63
167150050南方新兴消费进取38,817,792.00  336,960.00    7.16
168150049南方新兴消费收益38,817,792.00  336,960.00    7.16
16916012A南方新兴消费增长分级股票38,817,792.00  336,960.00    7.16
170001192上投摩根整合驱动混合36,972,979.20  320,946.00    5.14
171483003工银精选平衡混合36,218,880.00  314,400.00    2.71
172001163银华中国梦30股票35,994,124.80  312,449.00    7.55
173570005诺德成长优势混合35,815,680.00  310,900.00    4.78
174001239长盛国企改革混合35,654,400.00  309,500.00    5.72
175007578宝盈新锐混合C35,527,680.00  308,400.00    9.52
176001543宝盈新锐混合A35,527,680.00  308,400.00    9.52
177070018嘉实回报混合35,027,942.40  304,062.00    8.56
178550003中信保诚盛世蓝筹混合34,913,318.40  303,067.00    3.27
179000992广发对冲套利定期开放混合34,586,150.40  300,227.00    1.22
180002746汇添富多策略定开混合34,560,000.00  300,000.00    2.97
181000117广发轮动配置混合34,364,160.00  298,300.00    4.78
182005106银华农业产业股票发起式33,857,740.80  293,904.00    3.91
183180001银华优势企业混合33,648,192.00  292,085.00    4.34
184515660国联安沪深300ETF32,509,440.00  282,200.00    1.77
185519702交银趋势优先混合32,483,865.60  281,978.00    9.43
186481013工银消费服务混合31,489,689.60  273,348.00    6.04
187007574宝盈新价值混合C30,945,254.40  268,622.00    4.34
188000574宝盈新价值混合A30,945,254.40  268,622.00    4.34
189512690鹏华中证酒ETF30,697,689.60  266,473.00    9.48
190001832易方达瑞恒混合30,694,003.20  266,441.00    8.71
191000167广发聚优灵活配置混合A30,075,840.00  261,075.00    9.88
192005867国泰沪深300指数C30,023,769.60  260,623.00    1.61
193020011国泰沪深300指数A30,023,769.60  260,623.00    1.61
194005250银华估值优势混合30,016,281.60  260,558.00    6.32
195005680财通资管价值成长混合30,014,438.40  260,542.00    5.80
196006408添富消费升级混合29,986,560.00  260,300.00    4.16
197006904泰康产业升级混合A29,952,000.00  260,000.00    2.77
198006905泰康产业升级混合C29,952,000.00  260,000.00    2.77
199161132易方达科顺定开混合(LOF)29,825,280.00  258,900.00    8.37
200005811南方瑞祥一年混合C29,041,344.00  252,095.00    4.10
201005810南方瑞祥一年混合A29,041,344.00  252,095.00    4.10
202519158新华趋势领航混合28,826,035.20  250,226.00    3.60
203159916深F60ETF28,585,382.40  248,137.00    3.12
204000634富国天盛灵活配置混合28,113,062.40  244,037.00    6.77
205001297平安智慧中国混合28,056,268.80  243,544.00    3.15
206005268鹏华优势企业股票28,001,548.80  243,069.00    7.32
207162204泰达宏利行业混合27,924,940.80  242,404.00    6.35
208005526工银新生代消费混合27,591,091.20  239,506.00    3.37
209159910嘉实深证基本面120ETF26,636,198.40  231,217.00    2.45
210003593国泰景气行业灵活配置混合26,599,680.00  230,900.00    7.09
211007047长城核心优势混合26,496,000.00  230,000.00    8.83
212004868交银股息优化混合26,434,944.00  229,470.00    9.66
213001490汇添富国企创新股票26,265,600.00  228,000.00    5.62
214001245工银生态环境股票26,231,040.00  227,700.00    2.92
215003955国泰民丰回报定期开放灵活配置混合25,862,400.00  224,500.00    7.06
216501090华宝中证消费龙头指数(LOF)A25,714,252.80  223,214.00    10.81
217000550广发新动力混合25,689,600.00  223,000.00    5.03
218288001华夏经典配置混合25,492,262.40  221,287.00    3.98
219001053南方创新经济混合24,721,920.00  214,600.00    3.40
220160805长盛同智优势混合(LOF)24,675,840.00  214,200.00    4.74
221001280银华聚利灵活配置混合A24,663,859.20  214,096.00    4.53
222002326银华聚利灵活配置混合C24,663,859.20  214,096.00    4.53
223560002益民红利成长混合24,557,529.60  213,173.00    7.32
224003634嘉实农业产业股票24,065,280.00  208,900.00    4.97
225110012易方达科汇灵活配置混合23,731,200.00  206,000.00    7.41
226006648汇安多因子混合A23,708,160.00  205,800.00    3.99
227006649汇安多因子混合C23,708,160.00  205,800.00    3.99
228159925南方沪深300ETF23,405,184.00  203,170.00    1.78
229519714交银消费新驱动股票23,327,308.80  202,494.00    9.65
230000551信诚幸福消费混合23,040,000.00  200,000.00    5.98
231006991民生加银康宁稳健养老混合(FOF)23,040,000.00  200,000.00    0.43
232006604嘉实消费精选股票A22,783,680.00  197,775.00    8.89
233006605嘉实消费精选股票C22,783,680.00  197,775.00    8.89
234180018银华和谐主题混合22,658,342.40  196,687.00    6.61
235001043工银美丽城镇股票22,268,160.00  193,300.00    4.08
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